ZTE CORPORATION: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,698,854 | 5,049,326 | 1.06 | 0.80 | 2013-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,920,275 | 1,965,937 | 35.25 | 0.31 | 2013-10-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,785,401 | 1,640,600 | 0.28 | 0.26 | 2013-10-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,412,119 | 1,070,674 | 10.07 | 0.17 | 2013-10-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,796 | 494,160 | 0.49 | 0.08 | 2013-10-08 | |
| 6 | C00093 | BNP PARIBAS | 4,348,220 | 452,800 | 0.69 | 0.07 | 2013-10-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,440,063 | 375,200 | 1.82 | 0.06 | 2013-10-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,881,919 | 282,200 | 0.46 | 0.04 | 2013-10-08 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,800 | 123,800 | 0.04 | 0.02 | 2013-10-08 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 798,400 | 115,000 | 0.13 | 0.02 | 2013-10-08 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,508 | 106,400 | 0.09 | 0.02 | 2013-10-08 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 177,508 | 55,000 | 0.03 | 0.01 | 2013-10-08 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,054,400 | 50,000 | 0.17 | 0.01 | 2013-10-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,600 | 40,000 | 0.05 | 0.01 | 2013-10-08 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,440 | 30,000 | 0.02 | 0.00 | 2013-10-08 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,222 | 29,200 | 0.11 | 0.00 | 2013-10-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,100 | 25,200 | 0.07 | 0.00 | 2013-10-08 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,292,640 | 23,200 | 0.21 | 0.00 | 2013-10-08 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 205,400 | 23,000 | 0.03 | 0.00 | 2013-10-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,268,170 | 21,800 | 0.52 | 0.00 | 2013-10-08 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,992 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 112,520 | 17,000 | 0.02 | 0.00 | 2013-10-08 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 368,760 | 12,000 | 0.06 | 0.00 | 2013-10-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,658,215 | 11,669 | 0.58 | 0.00 | 2013-10-08 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,400 | 11,000 | 0.01 | 0.00 | 2013-10-08 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,400 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,033,114 | 7,000 | 0.64 | 0.00 | 2013-10-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 920,154 | 5,800 | 0.15 | 0.00 | 2013-10-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 368,580 | 5,800 | 0.06 | 0.00 | 2013-10-08 | |
| 30 | B01329 | BLOOMYEARS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,513,950 | 4,400 | 0.24 | 0.00 | 2013-10-08 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 42,510 | 4,200 | 0.01 | 0.00 | 2013-10-08 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,960 | 4,000 | 0.01 | 0.00 | 2013-10-08 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,035,192 | 3,800 | 0.16 | 0.00 | 2013-10-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 76,989 | 3,084 | 0.01 | 0.00 | 2013-10-08 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,780 | 3,000 | 0.01 | 0.00 | 2013-10-08 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 24,520 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 91,360 | 2,800 | 0.01 | 0.00 | 2013-10-08 | |
| 41 | B01209 | MASON SECURITIES LTD | 647,156 | 2,400 | 0.10 | 0.00 | 2013-10-08 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 43 | B01725 | GT CAPITAL LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,800 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 48 | B01567 | PRIME SECURITIES LTD | 43,463 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 139,120 | 2,000 | 0.02 | 0.00 | 2013-10-08 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 367,250 | 1,800 | 0.06 | 0.00 | 2013-10-08 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 519,040 | 1,600 | 0.08 | 0.00 | 2013-10-08 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 35,000 | 1,600 | 0.01 | 0.00 | 2013-10-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,219 | 1,600 | 0.14 | 0.00 | 2013-10-08 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 33,048 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 113,996 | 1,000 | 0.02 | 0.00 | 2013-10-08 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,185 | 800 | 0.08 | 0.00 | 2013-10-08 | |
| 57 | B01184 | QUAM SECURITIES LTD | 390,460 | 600 | 0.06 | 0.00 | 2013-10-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,400 | 400 | 0.01 | 0.00 | 2013-10-08 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,040 | 200 | 0.11 | 0.00 | 2013-10-08 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | 200 | 0.01 | 0.00 | 2013-10-08 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | 200 | 0.00 | 0.00 | 2013-10-08 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 7,174 | 11 | 0.00 | 0.00 | 2013-10-08 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,355 | -237 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,989 | -308 | 0.00 | -0.00 | 2013-10-08 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2013-10-08 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 50,166 | -960 | 0.01 | -0.00 | 2013-10-08 | |
| 67 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 68 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,520 | -1,000 | 0.01 | -0.00 | 2013-10-08 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,084 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,520 | -1,400 | 0.00 | -0.00 | 2013-10-08 | |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 221,604 | -1,800 | 0.04 | -0.00 | 2013-10-08 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 256,246 | -1,800 | 0.04 | -0.00 | 2013-10-08 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,162 | -1,800 | 0.02 | -0.00 | 2013-10-08 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,549 | -1,800 | 0.04 | -0.00 | 2013-10-08 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 509,577 | -2,000 | 0.08 | -0.00 | 2013-10-08 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,280 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 24,240 | -2,200 | 0.00 | -0.00 | 2013-10-08 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,920 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,200 | -3,000 | 0.10 | -0.00 | 2013-10-08 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,732 | -4,000 | 0.05 | -0.00 | 2013-10-08 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,164 | -4,000 | 0.07 | -0.00 | 2013-10-08 | |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,765 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,027,387 | -5,000 | 0.16 | -0.00 | 2013-10-08 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,808 | -5,000 | 0.18 | -0.00 | 2013-10-08 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,236 | -5,600 | 0.07 | -0.00 | 2013-10-08 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,414,679 | -5,800 | 0.22 | -0.00 | 2013-10-08 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,020 | -6,000 | 0.03 | -0.00 | 2013-10-08 | |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,400 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,082 | -6,200 | 0.03 | -0.00 | 2013-10-08 | |
| 96 | B01740 | WIN SECURITIES LTD | 801,245 | -6,400 | 0.13 | -0.00 | 2013-10-08 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,276 | -7,000 | 0.01 | -0.00 | 2013-10-08 | |
| 98 | B01531 | LAU & CO LTD | 17,200 | -7,600 | 0.00 | -0.00 | 2013-10-08 | |
| 99 | B01416 | VC BROKERAGE LTD | 137,472 | -7,600 | 0.02 | -0.00 | 2013-10-08 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 369,178 | -8,000 | 0.06 | -0.00 | 2013-10-08 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 165,263 | -8,400 | 0.03 | -0.00 | 2013-10-08 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,188,506 | -8,600 | 0.19 | -0.00 | 2013-10-08 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,710 | -8,800 | 0.02 | -0.00 | 2013-10-08 | |
| 104 | B01141 | FE SECURITIES LTD | 6,120 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 124,560 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 106 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,203 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 128,800 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,147,450 | -11,000 | 0.18 | -0.00 | 2013-10-08 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,267,894 | -11,000 | 0.36 | -0.00 | 2013-10-08 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 68,400 | -13,000 | 0.01 | -0.00 | 2013-10-08 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,640 | -14,400 | 0.04 | -0.00 | 2013-10-08 | |
| 113 | B01921 | GONG PING SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,167 | -15,400 | 0.24 | -0.00 | 2013-10-08 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,600 | 0.00 | -0.00 | 2013-10-08 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 3,686,107 | -16,400 | 0.59 | -0.00 | 2013-10-08 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,480 | -20,000 | 0.02 | -0.00 | 2013-10-08 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 14,800 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,995,062 | -21,200 | 0.48 | -0.00 | 2013-10-08 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 665,372 | -22,000 | 0.11 | -0.00 | 2013-10-08 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,788,175 | -22,000 | 0.28 | -0.00 | 2013-10-08 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,213,070 | -23,800 | 0.83 | -0.00 | 2013-10-08 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,314,259 | -27,600 | 0.84 | -0.00 | 2013-10-08 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,124 | -29,600 | 0.29 | -0.00 | 2013-10-08 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,520 | -32,000 | 0.01 | -0.01 | 2013-10-08 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,220,897 | -34,600 | 0.51 | -0.01 | 2013-10-08 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,922 | -36,600 | 0.28 | -0.01 | 2013-10-08 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,288,636 | -44,000 | 1.00 | -0.01 | 2013-10-08 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,864,327 | -46,284 | 0.93 | -0.01 | 2013-10-08 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,688 | -53,600 | 0.21 | -0.01 | 2013-10-08 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,561 | -71,800 | 0.33 | -0.01 | 2013-10-08 | |
| 132 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -87,200 | 0.01 | -0.01 | 2013-10-08 | |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,772 | -87,200 | 0.11 | -0.01 | 2013-10-08 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,590,092 | -90,000 | 0.89 | -0.01 | 2013-10-08 | |
| 135 | B01550 | HUAYU SECURITIES LTD | 15,200 | -90,000 | 0.00 | -0.01 | 2013-10-08 | |
| 136 | C00016 | DBS BANK LTD | 1,239,000 | -97,000 | 0.20 | -0.02 | 2013-10-08 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,791,605 | -98,400 | 0.44 | -0.02 | 2013-10-08 | |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -100,000 | 0.00 | -0.02 | 2013-10-08 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 2,614,580 | -110,000 | 0.42 | -0.02 | 2013-10-08 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,815,371 | -133,740 | 4.26 | -0.02 | 2013-10-08 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,668 | -143,400 | 0.27 | -0.02 | 2013-10-08 | |
| 142 | B01130 | BOCI SECURITIES LTD | 8,864,533 | -163,600 | 1.41 | -0.03 | 2013-10-08 | |
| 143 | C00102 | MACQUARIE BANK LTD | 914,520 | -173,000 | 0.15 | -0.03 | 2013-10-08 | |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,055 | -196,000 | 0.05 | -0.03 | 2013-10-08 | |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,166 | -201,200 | 0.13 | -0.03 | 2013-10-08 | |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 196,500 | -248,000 | 0.03 | -0.04 | 2013-10-08 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,690 | -282,833 | 0.36 | -0.04 | 2013-10-08 | |
| 148 | B01610 | KGI ASIA LTD | 2,286,212 | -304,400 | 0.36 | -0.05 | 2013-10-08 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,412,508 | -1,216,586 | 13.09 | -0.19 | 2013-10-08 | |
| 150 | C00010 | CITIBANK N.A. | 52,661,179 | -1,341,069 | 8.36 | -0.21 | 2013-10-08 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,301 | -1,357,516 | 0.45 | -0.22 | 2013-10-08 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,403 | -1,612,750 | 0.02 | -0.26 | 2013-10-08 | |
| 153 | C00074 | DEUTSCHE BANK AG | 17,303,507 | -3,178,978 | 2.75 | -0.50 | 2013-10-08 | |
| 153 | Total changed named holdings | 612,725,813 | 14,000 | 97.32 | 0.00 | |||
| 201 | Unchanged named holdings | 14,738,262 | 0 | 2.34 | 0.00 | |||
| 354 | Total named holdings | 627,464,075 | 14,000 | 99.66 | 0.00 | |||
| 88 | Unnamed Investor Participants | 873,812 | -14,000 | 0.14 | -0.00 | |||
| 442 | Total securities in CCASS | 628,337,887 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,247,558 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 15,541,189 |
| Turnover | 270,198,207 |
| Average price | 17.386 |
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